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Exicure

43 hedge funds and large institutions have $5.12M invested in Exicure in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.14% less ownership

Funds ownership: 0.28%0.14% (-0.14%)

10% less funds holding

Funds holding: 4843 (-5)

40% less capital invested

Capital invested by funds: $8.49M → $5.12M (-$3.38M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$1.46M
A
2
Abingworth
United Kingdom
$1.37M
Vanguard Group
3
Vanguard Group
Pennsylvania
$553K +$10.1K +328 +2%
NU
4
Northwestern University
Illinois
$312K
CC
5
Carlson Capital
Texas
$279K +$40.9K +1,333 +17%
Renaissance Technologies
6
Renaissance Technologies
New York
$273K -$385K -12,531 -58%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$133K
BlackRock
8
BlackRock
New York
$104K -$829 -27 -0.8%
SPC
9
Sigma Planning Corp
Michigan
$104K +$71.6K +2,332 +206%
Citadel Advisors
10
Citadel Advisors
Florida
$94K +$47.6K +1,550 +98%
Morgan Stanley
11
Morgan Stanley
New York
$43K +$31.2K +1,016 +228%
VF
12
Virtu Financial
New York
$41K -$51.5K -1,676 -55%
State Street
13
State Street
Massachusetts
$38K
UBS Group
14
UBS Group
Switzerland
$37K +$36.1K +1,177 +1,757%
SM
15
Salzhauer Michael
$33K
Jane Street
16
Jane Street
New York
$30K +$15.5K +506 +104%
Goldman Sachs
17
Goldman Sachs
New York
$29K +$23.2K +756 +330%
Northern Trust
18
Northern Trust
Illinois
$27K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$26K -$149K -4,867 -85%
RJA
20
Raymond James & Associates
Florida
$15K
TSS
21
Two Sigma Securities
New York
$14K +$14.5K +473 New
Bank of America
22
Bank of America
North Carolina
$13K -$215 -7 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9K
HighTower Advisors
24
HighTower Advisors
Illinois
$9K
IC
25
IEQ Capital
California
$9K

XCUR Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Exicure (XCUR) for Q1 2022, worth a combined $5.12M — down 40% from $8.49M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XCUR and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Sigma Planning Corp, adding an estimated $71.6K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.74M sold.

  • 43 institutional investors held Exicure (XCUR) as of Q1 2022, down from 48 in Q4 2021.
  • Funds reported $5.12M of Exicure stock for Q1 2022, down 40% quarter-over-quarter.
  • 6 funds opened new Exicure positions in Q1 2022 and 11 closed out, a net change of -5 holders.
  • The largest Exicure buyer in Q1 2022 was Sigma Planning Corp, an estimated $71.6K added.
  • The largest Exicure seller in Q1 2022 was Armistice Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2022.